Source - RNS
RNS Number : 3530R
iShares III Eur Covered Bond E
14 June 2018
 

FUND:

iShares ? Covered Bond UCITS ETF EUR (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 153.873659

NUMBER OF SHARES IN ISSUE:

8,361,655

CODE:

ICOV LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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iShares Euro Covered Bond UCITS Etf (ICOV)

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